NCPB vs MYCJ overlap

NCPB and MYCJ overlap 0.8% by weight, across 4 shared holdings.

NCPBMYCJ

Pick 2 to 4 ETFs.

0.8%

overlap by weight, across 4 shared holdings

NCPB0.9% of the fund is in shared holdings, of 475

MYCJ1.7% of the fund is in shared holdings, of 190

These funds report on different dates (NCPB: July 31, 2026, MYCJ: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	NCPB	MYCJ	Overlap
GEN Motors FIN	0.28%	0.26%	0.26%
HCA Inc.	0.26%	0.29%	0.26%
MARS Inc.MARS	0.28%	0.24%	0.24%
Oracle Corp.ORCL	0.10%	0.92%	0.10%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NCPB, SEC Form N-PORT, July 31, 2026; MYCJ, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 22 holding any

NCPB5.5% of its 13F dollars, 25.0% of its 8 holders

MYCJ5.7% of its 13F dollars, 12.5% of its 16 holders

Largest institutions holding both

Firm	NCPB	MYCJ
Citadel Advisors LLC	$1.2M	$679K
Susquehanna International Group, LLP	$250K	$843K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: NCPB institutional holders, MYCJ institutional holders.

Frequently asked questions

How much do NCPB and MYCJ overlap?

0.8% by weight, with 4 holdings in common, using holdings for NCPB as of July 31, 2026 and MYCJ as of May 31, 2026. The largest shared position is GEN MOTORS FIN.

Do institutions hold both NCPB and MYCJ?

2 Form 13F filers report positions in both, out of 22 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.